GLOF holdings
iShares Global Equity Factor ETF
Positions
701 stored of 701 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Seres Group Co.,Ltd. | CNE1000076H5 | Y7T8FY109 | 0.015% | $32K | Equity (common) | Corporate | China | HKD |
| 602 | ARC RESOURCES LTD. | CA00208D4084 | 00208D408 | 0.015% | $32K | Equity (common) | Corporate | Canada | CAD |
| 603 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | CH0210483332 | Not reported | 0.015% | $31K | Equity (common) | Corporate | Switzerland | CHF |
| 604 | GILLETTE INDIA LIMITED GILLETTE INDIA LTD | INE322A01010 | Not reported | 0.014% | $31K | Equity (common) | Corporate | India | INR |
| 605 | SBI Holdings, Inc. | JP3436120004 | Not reported | 0.014% | $30K | Equity (common) | Corporate | Japan | JPY |
| 606 | INDIAN OIL CORPORATION LIMITED INDIAN OIL CORP LTD | INE242A01010 | Not reported | 0.014% | $30K | Equity (common) | Corporate | India | INR |
| 607 | GREATLAND RESOURCES LIMITED GREATLAND RESOURCES LTD | AU0000397705 | Not reported | 0.014% | $30K | Equity (common) | Corporate | Australia | AUD |
| 608 | CDW CORPORATION CDW CORP DE | US12514G1085 | 12514G108 | 0.014% | $30K | Equity (common) | Corporate | United States | USD |
| 609 | GLOBE LIFE INC. | US37959E1029 | 37959E102 | 0.014% | $30K | Equity (common) | Corporate | United States | USD |
| 610 | JF SmartInvest Holdings Ltd | KYG5139W1050 | Not reported | 0.013% | $29K | Equity (common) | Corporate | Cayman Islands | HKD |
| 611 | PERSOL HOLDINGS CO.,LTD. | JP3547670004 | Not reported | 0.013% | $28K | Equity (common) | Corporate | Japan | JPY |
| 612 | ORIENT SECURITIES COMPANY LIMITED ORIENT SECURITIES CO LTD CHINA | CNE1000027F2 | Not reported | 0.013% | $28K | Equity (common) | Corporate | China | HKD |
| 613 | Aluminum Corporation of China Limited ALUMINUM CORP OF CHINA LTD | CNE1000000T0 | Y0094N125 | 0.013% | $28K | Equity (common) | Corporate | China | CNY |
| 614 | Fomento Economico Mexicano, S.A.B. de C.V. | MXP320321310 | Not reported | 0.013% | $28K | Other | Corporate | Mexico | MXN |
| 615 | Doosan Corporation DOOSAN CO LTD | KR7000151001 | Y64958120 | 0.013% | $27K | Equity (common) | Corporate | South Korea | KRW |
| 616 | NETEASE, INC. | KYG6427A1022 | G6427A102 | 0.012% | $27K | Equity (common) | Corporate | Cayman Islands | HKD |
| 617 | Sichuan Biokin Pharmaceutical Co Ltd | CNE100006FN4 | Not reported | 0.012% | $26K | Equity (common) | Corporate | China | CNY |
| 618 | ALPHABET INC. ALPHABET INC CLASS A | US02079K3059 | 02079K305 | 0.012% | $26K | Equity (common) | Corporate | United States | USD |
| 619 | FUJI ELECTRIC CO., LTD. | JP3820000002 | Not reported | 0.012% | $26K | Equity (common) | Corporate | Japan | JPY |
| 620 | KOMATSU LTD. | JP3304200003 | Not reported | 0.012% | $26K | Equity (common) | Corporate | Japan | JPY |
| 621 | Datang International Power Generation Co., Ltd. | CNE000001Q02 | Y20020122 | 0.012% | $26K | Equity (common) | Corporate | China | CNY |
| 622 | CGI INC. | CA12532H1047 | 12532H104 | 0.012% | $26K | Equity (common) | Corporate | Canada | CAD |
| 623 | Far EasTone Telecommunications Co., Ltd. | TW0004904008 | Not reported | 0.012% | $26K | Equity (common) | Corporate | Taiwan | TWD |
| 624 | Nebius Group N.V. | NL0009805522 | N97284108 | 0.012% | $26K | Equity (common) | Corporate | Netherlands | USD |
| 625 | Aktiebolaget Volvo VOLVO AB | SE0000115420 | 928856202 | 0.012% | $25K | Equity (common) | Corporate | Sweden | SEK |
| 626 | LG ELECTRONICS INC. | KR7066571001 | Y5275H185 | 0.012% | $25K | Equity (preferred) | Corporate | South Korea | KRW |
| 627 | YUTONG BUS CO., LTD. ZHENGZHOU YUTONG BUS CO LTD | CNE000000PY4 | Not reported | 0.012% | $25K | Equity (common) | Corporate | China | CNY |
| 628 | ASUSTEK COMPUTER INCORPORATION | TW0002357001 | Not reported | 0.011% | $25K | Equity (common) | Corporate | Taiwan | TWD |
| 629 | PRYSMIAN S.P.A. | IT0004176001 | Not reported | 0.011% | $25K | Equity (common) | Corporate | Italy | EUR |
| 630 | GENERAL INSURANCE CORPORATION OF INDIA GENERAL INSURANCE CORP OF INDIA | INE481Y01014 | Not reported | 0.011% | $25K | Equity (common) | Other | India | INR |
| 631 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 0.011% | $25K | Equity (common) | Corporate | Austria | EUR |
| 632 | SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | CNE0000011B7 | Not reported | 0.011% | $24K | Equity (common) | Corporate | China | CNY |
| 633 | China Tower Corporation Limited CHINA TOWER CORP LTD | CNE100006V65 | Not reported | 0.011% | $24K | Equity (common) | Corporate | China | HKD |
| 634 | MITSUI E&S Co., Ltd. | JP3891600003 | Not reported | 0.011% | $24K | Equity (common) | Corporate | Japan | JPY |
| 635 | Jinduicheng Molybdenum Co Ltd | CNE1000009Y1 | Not reported | 0.011% | $24K | Equity (common) | Corporate | China | CNY |
| 636 | Shannon Semiconductor Technology Co Ltd | CNE1000020T8 | Y013B9104 | 0.011% | $24K | Equity (common) | Corporate | China | CNY |
| 637 | TRIP.COM GROUP LIMITED TRIP COM GROUP LTD | KYG9066F1019 | Not reported | 0.011% | $23K | Equity (common) | Corporate | Cayman Islands | HKD |
| 638 | Hokuhoku Financial Group, Inc. | JP3842400008 | Not reported | 0.011% | $23K | Equity (common) | Corporate | Japan | JPY |
| 639 | PETRONAS DAGANGAN BERHAD PETRONAS DAGANGAN BHD | MYL5681OO001 | Not reported | 0.011% | $23K | Equity (common) | Corporate | Malaysia | MYR |
| 640 | Kamigumi Co.,Ltd. | JP3219000001 | Not reported | 0.011% | $23K | Equity (common) | Corporate | Japan | JPY |
| 641 | IHI Corporation | JP3134800006 | Not reported | 0.011% | $23K | Equity (common) | Corporate | Japan | JPY |
| 642 | Wolters Kluwer N.V. | NL0000395903 | Not reported | 0.010% | $22K | Equity (common) | Corporate | Netherlands | EUR |
| 643 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 0.010% | $22K | Equity (common) | Corporate | United States | USD |
| 644 | Bank of Beijing Co., Ltd. | CNE100000734 | Not reported | 0.010% | $22K | Equity (common) | Corporate | China | CNY |
| 645 | EURO | Not reported | Not reported | 0.010% | $22K | Other | Other | Not stated or supranational | EUR |
| 646 | OneRobotics (Shenzhen) Co Ltd | CNE100007DF3 | Y6443K100 | 0.010% | $22K | Equity (common) | Corporate | China | HKD |
| 647 | FORD MOTOR COMPANY | US3453708600 | 345370860 | 0.010% | $22K | Equity (common) | Corporate | United States | USD |
| 648 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.010% | $22K | Equity (common) | Corporate | United States | USD |
| 649 | PT Astra International Tbk ASTRA INTERNATIONAL TBK PT | ID1000122807 | Not reported | 0.010% | $22K | Equity (common) | Corporate | Indonesia | IDR |
| 650 | SAIC Motor Corporation Limited SAIC MOTOR CORP LTD | CNE000000TY6 | Not reported | 0.010% | $21K | Equity (common) | Corporate | China | CNY |
| 651 | DOMINO'S PIZZA, INC. | US25754A2015 | 25754A201 | 0.010% | $21K | Equity (common) | Corporate | United States | USD |
| 652 | Nanshan Aluminium International Holdings Limited NANSHAN ALUMINIUM INTERNATIONAL HOLDINGS LTD | KYG6391R1074 | G6391R107 | 0.010% | $21K | Equity (common) | Corporate | Cayman Islands | HKD |
| 653 | Korea Gas Corporation | KR7036460004 | Not reported | 0.010% | $21K | Equity (common) | Other | South Korea | KRW |
| 654 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.010% | $21K | Equity (common) | Corporate | Sweden | SEK |
| 655 | STRYKER CORPORATION | US8636671013 | 863667101 | 0.009% | $20K | Equity (common) | Corporate | United States | USD |
| 656 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 0.009% | $20K | Equity (common) | Corporate | France | EUR |
| 657 | TS Financial Holding Co., Ltd. | TW0002887007 | Not reported | 0.009% | $20K | Equity (common) | Corporate | Taiwan | TWD |
| 658 | IBIDEN CO.,LTD. | JP3148800000 | Not reported | 0.009% | $20K | Equity (common) | Corporate | Japan | JPY |
| 659 | KOREAN WON | Not reported | Not reported | 0.009% | $19K | Other | Other | South Korea | KRW |
| 660 | YANG MING MARINE TRANSPORT CORPORATION | TW0002609005 | Not reported | 0.009% | $19K | Equity (common) | Corporate | Taiwan | TWD |
| 661 | HD HYUNDAI CO.,LTD. HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD | KR7267250009 | Not reported | 0.009% | $19K | Equity (common) | Corporate | South Korea | KRW |
| 662 | NVR, Inc. | US62944T1051 | 62944T105 | 0.009% | $18K | Equity (common) | Corporate | United States | USD |
| 663 | BT GROUP PLC | GB0030913577 | Not reported | 0.008% | $18K | Equity (common) | Corporate | United Kingdom | GBP |
| 664 | LG ELECTRONICS INC. | KR7066570003 | Not reported | 0.008% | $18K | Equity (common) | Corporate | South Korea | KRW |
| 665 | JAPANESE YEN | Not reported | Not reported | 0.008% | $17K | Other | Other | Japan | JPY |
| 666 | HOYA CORPORATION | JP3837800006 | Not reported | 0.007% | $15K | Equity (common) | Corporate | Japan | JPY |
| 667 | INDONESIAN RUPIAH | Not reported | Not reported | 0.007% | $15K | Other | Other | Indonesia | IDR |
| 668 | NEW TAIWAN DOLLAR | Not reported | Not reported | 0.006% | $13K | Other | Other | Taiwan | TWD |
| 669 | BRAZILIAN REAL BRAZIALIAN REAL | Not reported | Not reported | 0.004% | $8K | Other | Other | Brazil | BRL |
| 670 | SINGAPORE DOLLARS | Not reported | Not reported | 0.004% | $8K | Other | Other | Singapore | SGD |
| 671 | CHINESE RENMINBI | Not reported | Not reported | 0.004% | $8K | Other | Other | China | CNY |
| 672 | SOUTH AFRICAN RAND | Not reported | Not reported | 0.003% | $7K | Other | Other | South Africa | ZAR |
| 673 | NEW ZEALAND DOLLAR | Not reported | Not reported | 0.003% | $6K | Other | Other | New Zealand | NZD |
| 674 | GREAT BRITISH POUND | Not reported | Not reported | 0.002% | $5K | Other | Other | United Kingdom | GBP |
| 675 | DANISH KRONER | Not reported | Not reported | 0.002% | $4K | Other | Other | Denmark | DKK |
| 676 | MSCI EMGMKT SEP26 | Not reported | Not reported | -0.002% | -$4K | Equity derivatives | Other | United States | USD |
| 677 | NORWEGIAN KRONE | Not reported | Not reported | 0.002% | $3K | Other | Other | Norway | NOK |
| 678 | POLISH ZLOTY | Not reported | Not reported | 0.002% | $3K | Other | Other | Poland | PLN |
| 679 | SP500 MIC EMIN FUTSEP26 | Not reported | Not reported | -0.001% | -$3K | Equity derivatives | Other | United States | USD |
| 680 | CANADIAN DOLLAR | Not reported | Not reported | 0.001% | $3K | Other | Other | Canada | CAD |
| 681 | MEXICAN NUEVO PESO | Not reported | Not reported | <0.001% | $2K | Other | Other | Mexico | MXN |
| 682 | MSCI EAFE SEP26 | Not reported | Not reported | <0.001% | $2K | Equity derivatives | Other | United States | USD |
| 683 | SWISS FRANC | Not reported | Not reported | <0.001% | $1K | Other | Other | Switzerland | CHF |
| 684 | ISRAELI SHEKEL | Not reported | Not reported | <0.001% | $1K | Other | Other | Israel | ILS |
| 685 | PHILIPPINE PESO | Not reported | Not reported | <0.001% | $857 | Other | Other | Philippines | PHP |
| 686 | TURKISH LIRA | Not reported | Not reported | <0.001% | $500 | Other | Other | Türkiye | TRY |
| 687 | INDIAN RUPEE | Not reported | Not reported | <0.001% | $488 | Other | Other | India | INR |
| 688 | MALAYSIAN RINGGIT MALAYSIAN RINGITT | Not reported | Not reported | <0.001% | $314 | Other | Other | Malaysia | MYR |
| 689 | AUSTRALIAN DOLLAR | Not reported | Not reported | <0.001% | $292 | Other | Other | Australia | AUD |
| 690 | CZECH KORUNA | Not reported | Not reported | <0.001% | $80 | Other | Other | Czechia | CZK |
| 691 | HUNGARIAN FORINT | Not reported | Not reported | <0.001% | $76 | Other | Other | Hungary | HUF |
| 692 | CHILEAN PESO | Not reported | Not reported | <0.001% | $76 | Other | Other | Chile | CLP |
| 693 | EGYPTIAN POUND | Not reported | Not reported | <0.001% | $73 | Other | Other | Egypt | EGP |
| 694 | HOLOGIC INC CVR | US436CVR0216 | 436CVR021 | <0.001% | $40 | Equity (common) | Other | United States | USD |
| 695 | SWEDISH KRONE | Not reported | Not reported | <0.001% | $38 | Other | Other | Sweden | SEK |
| 696 | UNITED COMPANY RUSAL IPJSC UNITED CO RUSAL INTERNATIONAL PJSC | RU000A1025V3 | Not reported | <0.001% | $9 | Equity (common) | Corporate | Russia | RUB |
| 697 | AK ALROSA PAO ALROSA PJSC | RU0007252813 | Not reported | <0.001% | $8 | Equity (common) | Corporate | Russia | RUB |
| 698 | PHOSAGRO PUBLIC JOINT STOCK COMPANY | US71922G4073 | 71922G407 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 699 | PHOSAGRO PJSC | US71922G3083 | 71922G308 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 700 | CHINA COM RICH RENE ENE INVEST | Not reported | 934CYD901 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |